Company data from Slovak public registers
Company financial profile・Company ID 36488003・Okružná 879/52, 06401 Stará Ľubovňa・Founded 2003
Turnover 2025
0 €
Profit 2025
−3,385 €
−135 %Assets
329 K €
+1.7 %Equity
−66 K €
−5.4 %Debt ratio
120.1 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
−4.0 ppReturn on assets
ROE
5.1 %
+21 ppReturn on equity
Current ratio
0.37
−3.1 %Current assets / current liabilities
Earnings before tax
−3,045 €
−130 %Profit + income tax
Effective tax
-11.2 %
−15 ppIncome tax / earnings before tax
Net working capital
−251 K €
−4.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−608 €
+68 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,170 € | −2,101 € | −3,643 € | −1,986 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,342 € | −2,240 € | 9,746 € | −3,385 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 558 K € | 515 K € | 323 K € | 329 K € |
| Non-current assets | 150 K € | 150 K € | 178 K € | 185 K € |
| Property, plant and equipment | 150 K € | 150 K € | 178 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 407 K € | 364 K € | 146 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 406 K € | 364 K € | 144 K € | 144 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 993 € | 446 € | 1,914 € | 608 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 558 K € | 515 K € | 323 K € | 329 K € |
| Equity | −70 K € | −73 K € | −63 K € | −66 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −74 K € | −77 K € | −79 K € | −70 K € |
| Profit/loss for the accounting period after tax | −3,342 € | −2,240 € | 9,746 € | −3,385 € |
| Liabilities | 628 K € | 587 K € | 386 K € | 395 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 628 K € | 587 K € | 386 K € | 395 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Okružná 879/52, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 9/1247, 06401 Stará Ľubovňa, Slovenská republika
Address Jesenná 3238/9, Poprad, Slovenská republika
Address Jesenná 3238/9, 05801 Poprad, Slovenská republika
Address Okružná 879/52, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 9/1247, 06401 Stará Ľubovňa, Slovenská republika
Address St., AP.B5 28-05 33, 11102 New York, Astoria, Spojené štáty americké
Address Za vodou 9, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
1 entry from the business register
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